EON Resources Inc.
EONR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,972 | $3,505 | $2,016 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,782 | $2,194 | $3,065 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $405 | $1,113 | $395 | $297 |
| Total Curr. Assets | $5,159 | $6,812 | $5,476 | $336 |
| Property Plant & Equip (Net) | $97,546 | $93,837 | $55,417 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $76 | $89,243 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$85,428 | $0 |
| Total NC Assets | $97,546 | $93,913 | $59,232 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,705 | $100,726 | $64,708 | $336 |
| Liabilities | – | – | – | – |
| Payables | $8,870 | $4,795 | $1,218 | $137 |
| Short-Term Debt | $9,081 | $6,517 | $70 | $0 |
| Tax Payable | $0 | $0 | $422 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,440 | $8,801 | $2,516 | $88 |
| Total Curr. Liab. | $36,391 | $20,113 | $4,225 | $225 |
| LT Debt | $34,178 | $37,486 | $26,809 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,693 | $6,163 | $0 | $0 |
| Other NC Liab. | $1,724 | $6,357 | $5,170 | $0 |
| Total NC Liab. | $38,595 | $50,007 | $31,979 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $129 | $0 |
| Total Liabilities | $74,986 | $70,120 | $36,204 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $28,504 | $0 |
| Retained Earnings | -$28,199 | -$19,119 | $0 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,312 | $16,318 | $0 | $125 |
| Total Equity | $3,114 | -$2,800 | $28,504 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,605 | $33,406 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,705 | $100,726 | $64,708 | $336 |
| Net Debt | $40,287 | $40,497 | $24,863 | -$39 |